Goldman Sachs’s AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant IMPX.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,104
Closed -$510K 5644
2021
Q2
$510K Sell
50,104
-18,843
-27% -$192K ﹤0.01% 4416
2021
Q1
$708K Sell
68,947
-6,053
-8% -$62.2K ﹤0.01% 4144
2020
Q4
$814K Buy
+75,000
New +$814K ﹤0.01% 3562